|
Total assets
|
15.5B
|
15.3B
|
15.5B
|
15.1B
|
|
Current assets
|
9.4B
|
9.7B
|
10.2B
|
9.2B
|
|
Cash
|
1.4B
|
1.5B
|
2.2B
|
1.9B
|
|
Cash equivalents
|
1.1B
|
811.4M
|
461.9M
|
386.7M
|
|
Cash and cash equivalents
|
2.5B
|
2.3B
|
2.6B
|
2.2B
|
|
Other short term investments
|
50M
|
50M
|
50M
|
50M
|
|
Accounts receivable
|
766.5M
|
969.0M
|
929.6M
|
1.5B
|
|
Other receivables
|
529.1M
|
551.2M
|
1.1B
|
702.8M
|
|
Inventory
|
4.5B
|
4.9B
|
4.7B
|
3.7B
|
|
Prepaid assets
|
614.1M
|
449.7M
|
566.2M
|
649.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
441.8M
|
490.6M
|
224.7M
|
295.0M
|
|
Non current assets
|
6.1B
|
5.6B
|
5.3B
|
6.0B
|
|
Properties
|
1.5B
|
782.3M
|
645.2M
|
342.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
654.4M
|
508.8M
|
367.3M
|
|
Construction in progress
|
322.8M
|
664.4M
|
243.4M
|
244.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-458.9M
|
-406.1M
|
-367.2M
|
|
Goodwill
|
1.6B
|
884.4M
|
908.7M
|
697.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
313.6M
|
338.1M
|
304.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
405.8M
|
311.1M
|
387.6M
|
306.9M
|
|
Total liabilities
|
5.9B
|
5.6B
|
5.5B
|
5.2B
|
|
Current liabilities
|
5.2B
|
5.0B
|
5.0B
|
4.4B
|
|
Accounts payable
|
551.0M
|
1.0B
|
655.2M
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9B
|
3.1B
|
2.7B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
209.5M
|
217.4M
|
350.1M
|
322.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.8M
|
31.9M
|
406.5M
|
61.5M
|
|
Non current liabilities
|
655.7M
|
583.7M
|
549.3M
|
708.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
447.9M
|
502.9M
|
455.4M
|
611.6M
|
|
Provision for risks and charges
|
146.7M
|
22.5M
|
45.0M
|
—
|
|
Deferred liabilities
|
27.4M
|
22.1M
|
31.2M
|
30.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
47.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
4.2B
|
4.2B
|
4.1B
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.6B
|
9.8B
|
10.0B
|
10.0B
|
|
Additional paid in capital
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Treasury stock
|
—
|
—
|
—
|
21.5M
|
|
Minority interest
|
915.2M
|
743.6M
|
771.4M
|
633.5M
|
